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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 773 | 934 | 773 | 465 | - | - |
Fund Return | -22.75% | -6.59% | -22.75% | -22.53% | - | - |
Place in category | 909 | 902 | 909 | 658 | - | - |
% in Category | 90 | 83 | 90 | 85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 16.72B | 0.62 | 1.99 | 4.25 | ||
Global Income Fund C div USD hedged | 16.72B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund A div USD he | 16.72B | 2.69 | 0.46 | 3.50 | ||
JPI Global Income Fund A mth USD he | 16.72B | 2.67 | 0.43 | 3.48 | ||
JPI Global Income Fund C acc USD he | 16.72B | 2.97 | 1.12 | 4.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity China Consumer I Acc USD | 48.74M | -6.14 | 1.41 | - | ||
HChinese Equity Class ADHKDu | 620.52M | 8.11 | -16.92 | 2.50 | ||
JPMorgan China Fund D Acc USD | 3.56B | -24.11 | -23.92 | 1.17 | ||
JPMorgan China Fund A Acc USD | 3.56B | -23.36 | -23.15 | 2.17 | ||
JPMorgan China Fund C Acc USD | 3.56B | -22.78 | -22.55 | 3.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.12 | 377.00 | -1.10% | |
PDD Holdings DRC | US7223041028 | 6.72 | 148.30 | -0.46% | |
Alibaba | KYG017191142 | 5.14 | 72.10 | -0.55% | |
Meituan | KYG596691041 | 3.82 | 115.00 | -1.54% | |
NetEase | KYG6427A1022 | 3.58 | 140.70 | -3.10% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Buy | Strong Sell |
Summary | Neutral | Neutral | Sell |
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